Home > Endeavor Bank > Changes in Bank Equity Capital
Endeavor Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $50,835,000 | 1,525 |
Restatements from amended reports of income, net | $0 | 440 |
Net income | $4,486,000 | 1,877 |
Sale, conversion, retirement of capital stock, net | $381,000 | 298 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $0 | 3,446 |
Other comprehensive income | $76,000 | 3,774 |
Other transactions with parent holding company | $1,250,000 | 359 |
Bank equity capital | $57,028,000 | 1,532 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $50,835,000 | 1,537 |
Restatements from amended reports of income, net | $0 | 410 |
Net income | $3,479,000 | 1,891 |
Sale, conversion, retirement of capital stock, net | $356,000 | 262 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $0 | 3,063 |
Other comprehensive income | $-39,000 | 1,375 |
Other transactions with parent holding company | $1,250,000 | 279 |
Bank equity capital | $55,881,000 | 1,479 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $50,835,000 | 1,542 |
Restatements from amended reports of income, net | $0 | 382 |
Net income | $2,107,000 | 2,023 |
Sale, conversion, retirement of capital stock, net | $329,000 | 209 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $0 | 2,940 |
Other comprehensive income | $44,000 | 2,711 |
Other transactions with parent holding company | $1,250,000 | 214 |
Bank equity capital | $54,565,000 | 1,530 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $50,835,000 | 1,565 |
Restatements from amended reports of income, net | $0 | 374 |
Net income | $1,062,000 | 2,028 |
Sale, conversion, retirement of capital stock, net | $303,000 | 143 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $0 | 2,324 |
Other comprehensive income | $48,000 | 3,793 |
Other transactions with parent holding company | $1,250,000 | 126 |
Bank equity capital | $53,498,000 | 1,554 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $32,705,000 | 2,356 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $6,211,000 | 1,591 |
Sale, conversion, retirement of capital stock, net | $273,000 | 373 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,461 |
Other comprehensive income | $-354,000 | 715 |
Other transactions with parent holding company | $12,000,000 | 182 |
Bank equity capital | $50,835,000 | 1,585 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $32,705,000 | 2,379 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,298,000 | 1,421 |
Sale, conversion, retirement of capital stock, net | $266,000 | 326 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $0 | 3,084 |
Other comprehensive income | $-458,000 | 770 |
Other transactions with parent holding company | $12,000,000 | 158 |
Bank equity capital | $49,811,000 | 1,569 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $32,705,000 | 2,396 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $3,828,000 | 1,268 |
Sale, conversion, retirement of capital stock, net | $245,000 | 277 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $0 | 2,948 |
Other comprehensive income | $-309,000 | 743 |
Other transactions with parent holding company | $12,000,000 | 109 |
Bank equity capital | $48,469,000 | 1,647 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $32,705,000 | 2,413 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $299,000 | 3,270 |
Sale, conversion, retirement of capital stock, net | $224,000 | 178 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,271 |
Other comprehensive income | $-343,000 | 934 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $32,885,000 | 2,270 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $26,843,000 | 2,668 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $5,024,000 | 1,889 |
Sale, conversion, retirement of capital stock, net | $956,000 | 235 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,594 |
Other comprehensive income | $-118,000 | 1,148 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $32,705,000 | 2,441 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $26,843,000 | 2,712 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $3,461,000 | 2,057 |
Sale, conversion, retirement of capital stock, net | $918,000 | 193 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $0 | 3,236 |
Other comprehensive income | $0 | 291 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $31,222,000 | 2,555 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $26,843,000 | 2,727 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $2,035,000 | 2,203 |
Sale, conversion, retirement of capital stock, net | $866,000 | 144 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $0 | 3,089 |
Other comprehensive income | $0 | 343 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $29,744,000 | 2,613 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $26,843,000 | 2,737 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $294,000 | 3,707 |
Sale, conversion, retirement of capital stock, net | $811,000 | 91 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $0 | 2,435 |
Other comprehensive income | $0 | 216 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $27,948,000 | 2,672 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $17,568,000 | 3,336 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $1,416,000 | 3,250 |
Sale, conversion, retirement of capital stock, net | $7,859,000 | 70 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $0 | 3,766 |
Other comprehensive income | $0 | 4,221 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $26,843,000 | 2,748 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $17,569,000 | 3,355 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $265,000 | 4,393 |
Sale, conversion, retirement of capital stock, net | $7,809,000 | 55 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $0 | 3,369 |
Other comprehensive income | $0 | 4,300 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $25,643,000 | 2,819 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $17,569,000 | 3,375 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $-67,000 | 4,840 |
Sale, conversion, retirement of capital stock, net | $7,761,000 | 37 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $0 | 3,223 |
Other comprehensive income | $0 | 4,352 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $25,263,000 | 2,818 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $17,568,000 | 3,406 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $-326,000 | 4,921 |
Sale, conversion, retirement of capital stock, net | $7,708,000 | 23 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $0 | 2,626 |
Other comprehensive income | $0 | 2,949 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $24,950,000 | 2,788 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $20,552,000 | 2,965 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $-3,339,000 | 5,153 |
Sale, conversion, retirement of capital stock, net | $355,000 | 330 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $0 | 3,930 |
Other comprehensive income | $0 | 4,592 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $17,568,000 | 3,446 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $20,552,000 | 3,006 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-2,598,000 | 5,234 |
Sale, conversion, retirement of capital stock, net | $318,000 | 277 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $0 | 3,572 |
Other comprehensive income | $0 | 4,726 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $18,272,000 | 3,405 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $20,552,000 | 3,033 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $-1,890,000 | 5,282 |
Sale, conversion, retirement of capital stock, net | $301,000 | 219 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $0 | 3,440 |
Other comprehensive income | $0 | 4,786 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $18,963,000 | 3,315 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $20,552,000 | 3,077 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $-1,005,000 | 5,331 |
Sale, conversion, retirement of capital stock, net | $169,000 | 178 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,787 |
Other comprehensive income | $0 | 4,794 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $19,716,000 | 3,208 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $0 | 5,396 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $-5,053,000 | 5,392 |
Sale, conversion, retirement of capital stock, net | $25,605,000 | 26 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $0 | 4,013 |
Other comprehensive income | $0 | 406 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $20,552,000 | 3,107 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $0 | 5,470 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $-4,043,000 | 5,465 |
Sale, conversion, retirement of capital stock, net | $25,319,000 | 21 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $0 | 3,599 |
Other comprehensive income | $0 | 146 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $21,276,000 | 3,015 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $0 | 5,538 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $-2,616,000 | 5,527 |
Sale, conversion, retirement of capital stock, net | $25,034,000 | 16 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $0 | 3,465 |
Other comprehensive income | $0 | 157 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $22,418,000 | 2,912 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $0 | 5,604 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $-1,102,000 | 5,584 |
Sale, conversion, retirement of capital stock, net | $24,764,000 | 9 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $0 | 2,753 |
Other comprehensive income | $0 | 120 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $23,662,000 | 2,805 |